NPORT-P
false
0001318342
XXXXXXXX
S000066862
C000215235
C000215236
INVESTMENT MANAGERS SERIES TRUST
811-21719
0001318342
549300ESWU4ZNAH5Y054
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
WCM Small Cap Growth Fund
S000066862
549300GG92NXXS2KYK78
2026-12-31
2026-06-30
N
57458008.780000000000
853673.770000000000
56604335.010000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
8808.540000000000
N
Forgent Power Solutions Inc
N/A
Forgent Power Solutions, Inc. - Class A
34631F102
17946
NS
USD
1002463.56
1.7710013903
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
8329
NS
USD
1249599.87
2.2076045409
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
4063
NS
USD
567844.88
1.0031826713
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc. - Class A
379577208
6712
NS
USD
530315.12
0.9368807529
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
3662
NS
USD
841674.08
1.4869427931
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences, Inc.
45166A102
10592
NS
USD
394763.84
0.6974092001
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
529900RB2VEFGLQS7G28
IonQ, Inc.
46222L108
10172
NS
USD
541760.72
0.9571011123
Long
EC
CORP
US
N
1
N
N
N
IRhythm Holdings Inc
549300FJI72RJGDQS384
IRhythm Holdings, Inc.
450056106
4882
NS
USD
580713.90
1.0259177144
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services, Inc.
50012A108
11576
NS
USD
869704.88
1.5364633819
Long
EC
CORP
US
N
1
N
N
N
Karman Holdings Inc
N/A
Karman Holdings, Inc.
485924104
6083
NS
USD
303663.36
0.5364666151
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech, Inc.
501147102
784
NS
USD
291389.28
0.5147826221
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc.
50077B207
10798
NS
USD
538388.28
0.9511431941
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics, Inc.
501575104
6943
NS
USD
796153.81
1.4065244470
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
1858
NS
USD
587295.22
1.0375445978
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc.
558868105
1199
NS
USD
643803.05
1.1373741073
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies, Inc.
60471A101
19566
NS
USD
350818.38
0.6197729908
Long
EC
CORP
US
N
1
N
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio - Class Institutional
61747C582
2330898.50
PA
USD
2330898.50
4.1178798401
Long
STIV
RF
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc. - Class A
615394202
1347
NS
USD
570912.48
1.0086020442
Long
EC
CORP
US
N
1
N
N
N
Applied Aerospace & Defense In
N/A
Applied Aerospace & Defense, Inc.
03815J107
35854
NS
USD
816754.12
1.4429179671
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON, Inc.
000360206
10399
NS
USD
1319217.14
2.3305938313
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
14842
NS
USD
746404.18
1.3186343058
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
3603
NS
USD
1343450.61
2.3734058704
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan, Inc.
04010E109
1246
NS
USD
994993.30
1.7578040619
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
5900
NS
USD
616550
1.0892275298
Long
EC
CORP
US
N
1
N
N
N
American Healthcare REIT Inc
2549004GGE2APGNT6O92
American Healthcare REIT, Inc. - REIT
398182303
17584
NS
USD
917005.60
1.6200271584
Long
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
4164
NS
USD
1408056.60
2.4875419873
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
Apogee Therapeutics, Inc.
03770N101
3162
NS
USD
419692.26
0.7414489719
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
7199
NS
USD
586790.49
1.0366529169
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure, Inc.
04963C209
16810
NS
USD
470343.80
0.8309324717
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
18025
NS
USD
666204
1.1769487264
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc.
04247X102
2886
NS
USD
462972.12
0.8179092996
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen, Inc.
05463X106
12618
NS
USD
582825.42
1.0296480294
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc.
05464T104
3456
NS
USD
845925.12
1.4944528893
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma, Inc.
10806X102
7883
NS
USD
587125.84
1.0372453627
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
5742
NS
USD
943238.34
1.6663712061
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse, Inc.
163086101
11749
NS
USD
1129078.90
1.9946862724
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co., Inc.
257651109
10798
NS
USD
969336.46
1.7124774274
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun, Inc.
264147109
5057
NS
USD
936606.97
1.6546559019
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc.
25402D102
2280
NS
USD
358028.40
0.6325105664
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
2108
NS
USD
1065783.72
1.8828658968
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
8267
NS
USD
584063.55
1.0318353707
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics, Inc.
88322Q108
7573
NS
USD
416060.62
0.7350331382
Long
EC
CORP
US
N
1
N
N
N
ServiceTitan Inc
N/A
ServiceTitan, Inc. - Class A
81764X103
7908
NS
USD
559174.68
0.9878654698
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
5382
NS
USD
1039963.86
1.8372512632
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
9458
NS
USD
1156997.14
2.0440080072
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
4812
NS
USD
616080.36
1.0883978407
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc.
67000B104
7957
NS
USD
1290943.68
2.2806445474
Long
EC
CORP
US
N
1
N
N
N
Nextpower Inc
N/A
Nextpower, Inc. - Class A
65290E101
3959
NS
USD
471675.26
0.8332846944
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp.
916896103
17273
NS
USD
184130.18
0.3252934249
Long
EC
CORP
CA
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
7187
NS
USD
1026016.12
1.8126105003
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels, Inc./Canada
292671708
24257
NS
USD
351726.50
0.6213773202
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
3776
NS
USD
654796.16
1.1567950756
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
6914
NS
USD
1085221.44
1.9172055282
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc. - REIT
277276101
4621
NS
USD
935891.13
1.6533912638
Long
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc.
29358P101
3943
NS
USD
632062.90
1.1166333813
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore, Inc. - Class A
29977A105
4012
NS
USD
1369857.28
2.4200571913
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
1270
NS
USD
713841.60
1.2611076517
Long
EC
CORP
TH
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
12537
NS
USD
520536.24
0.9196049029
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte, Inc.
92243G108
11233
NS
USD
652974.29
1.1535764706
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
7491
NS
USD
837418.89
1.4794253653
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc. - Class A
72703H101
5767
NS
USD
300864.39
0.5315218171
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines, Inc.
74006W207
1324
NS
USD
443261.96
0.7830883623
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica, Inc.
74164M108
2333
NS
USD
663038.60
1.1713565752
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
4747
NS
USD
387212.79
0.6840691441
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics, Inc.
74366E102
2313
NS
USD
283527.54
0.5008936859
Long
EC
CORP
US
N
1
N
N
N
Palvella Therapeutics Inc
254900AJDH8PAOOI5T33
Palvella Therapeutics, Inc.
697947109
1977
NS
USD
302125.14
0.5337491200
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet, Inc.
750491102
11782
NS
USD
726595.94
1.2836400955
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc.
750917106
5473
NS
USD
726486.02
1.2834459055
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750103
4634
NS
USD
1103772.46
1.9499786718
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc.
76243J105
3966
NS
USD
440344.98
0.7779350820
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
2651
NS
USD
1116495.16
1.9724552188
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
4596
NS
USD
525828.36
0.9289542222
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
254900GGZVSCLLLYNB47
SiTime Corp.
82982T106
1179
NS
USD
879015.24
1.5529115214
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp.
816850101
3358
NS
USD
543492.30
0.9601602066
Long
EC
CORP
US
N
1
N
N
N
SharkNinja Inc
N/A
SharkNinja, Inc.
G8068L108
8060
NS
USD
1227296.20
2.1682017813
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure, Inc.
859241101
885
NS
USD
742833.60
1.3123263437
Long
EC
CORP
US
N
1
N
N
N
2026-07-13
INVESTMENT MANAGERS SERIES TRUST
/s/ Maureen Quill
Maureen Quill
President